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FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 16,08 | 19.1. |   | 4,21 | 17,98 | 28,64 | -0,68 |  | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,27 | 19.1. | | 4,43 | 32,71 | 26,81 | -14,86 | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,80 | 19.1. | | 4,28 | 25,66 | - | - | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 325,50 | 19.1. | | 4,39 | 32,66 | 26,79 | -14,84 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,45 | 19.1. | | 5,19 | 17,88 | 15,98 | -13,52 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 67,48 | 19.1. | | 5,19 | 17,60 | 15,15 | -14,58 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 18,59 | 19.1. | | 4,50 | 34,13 | 30,82 | -10,32 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 33,48 | 19.1. | | 4,46 | 33,81 | 30,07 | -11,15 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 35,00 | 19.1. |  | 2,73 | 40,73 | 108,33 | 103,13 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 147,10 | 19.1. | | 2,72 | 40,76 | 108,28 | 103,06 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 88,06 | 19.1. | | 2,69 | 39,69 | 103,65 | 95,65 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,22 | 19.1. | | 2,78 | 42,11 | 114,57 | 122,20 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 34,78 | 19.1. | | 2,78 | 41,90 | 113,64 | 111,94 | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 106,50 | 19.1. | | -2,11 | 1,53 | - | - | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 16,66 | 19.1. | | -2,74 | 1,71 | 27,86 | 35,56 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 84,26 | 19.1. | | -2,02 | -9,18 | 18,69 | 41,09 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,86 | 19.1. | | -2,69 | -6,94 | 17,72 | 37,42 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,13 | 19.1. | | -2,91 | -3,96 | 23,95 | 30,80 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 80,67 | 19.1. | | -2,78 | 1,69 | 27,78 | 35,47 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 19,39 | 19.1. | | -2,07 | -9,86 | 15,97 | 35,78 | |
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